• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 05 Jul 2024 02:00:00   America/New_York

    5th July 2024

    PayPoint plc

    ("PayPoint" or the "Company")

    Transaction in Own Shares

    The Company announces today it has purchased the following number of its ordinary shares of £0.00333 each through Investec Bank plc (“Investec”).  

    Ordinary Shares

    Date of purchase:4th July 2024
    Aggregate number of ordinary shares purchased:6253
    Lowest price per share (pence):616
    Highest price per share (pence):628
    Weighted average price per day (pence):623.6878

    The Company intends to cancel the purchased shares.

    The table below contains detailed information about the purchases made as part of the buyback programme.

    Aggregate information:

    VenueVolume-weighted average price (p)Aggregated volumeLowest price per share (p)Highest price per share (p)
    XLON623.68786,253616.00628.00

    Individual Transactions

    In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

    Date and time of each tradeNumber of shares purchasedPrice (pence per share)Trading VenueTransaction Reference Number
    04 July 2024 08:11:2455626.00XLON00285290971TRLO1
    04 July 2024 08:11:2471626.00XLON00285290972TRLO1
    04 July 2024 08:46:58198625.00XLON00285316533TRLO1
    04 July 2024 08:59:56136622.00XLON00285324985TRLO1
    04 July 2024 08:59:58126620.00XLON00285325006TRLO1
    04 July 2024 09:01:1853625.00XLON00285325797TRLO1
    04 July 2024 09:01:1851625.00XLON00285325798TRLO1
    04 July 2024 09:01:204625.00XLON00285325800TRLO1
    04 July 2024 09:01:2056625.00XLON00285325801TRLO1
    04 July 2024 09:01:2050625.00XLON00285325802TRLO1
    04 July 2024 09:01:2049625.00XLON00285325804TRLO1
    04 July 2024 09:01:2054625.00XLON00285325807TRLO1
    04 July 2024 09:01:2056625.00XLON00285325809TRLO1
    04 July 2024 09:01:2056625.00XLON00285325810TRLO1
    04 July 2024 09:01:4355625.00XLON00285326063TRLO1
    04 July 2024 09:01:4854625.00XLON00285326112TRLO1
    04 July 2024 09:01:48140625.00XLON00285326113TRLO1
    04 July 2024 09:03:1732623.00XLON00285326959TRLO1
    04 July 2024 09:03:1794623.00XLON00285326960TRLO1
    04 July 2024 09:09:05125624.00XLON00285330611TRLO1
    04 July 2024 09:15:3513624.00XLON00285334027TRLO1
    04 July 2024 09:15:3595624.00XLON00285334028TRLO1
    04 July 2024 09:24:29188624.00XLON00285339015TRLO1
    04 July 2024 09:33:40131621.00XLON00285344122TRLO1
    04 July 2024 09:33:404621.00XLON00285344123TRLO1
    04 July 2024 09:33:40135621.00XLON00285344124TRLO1
    04 July 2024 09:33:51255620.00XLON00285344215TRLO1
    04 July 2024 09:59:49133619.00XLON00285358657TRLO1
    04 July 2024 10:07:53137616.00XLON00285366260TRLO1
    04 July 2024 10:07:53136616.00XLON00285366261TRLO1
    04 July 2024 11:08:1821620.00XLON00285406842TRLO1
    04 July 2024 11:08:43288620.00XLON00285406847TRLO1
    04 July 2024 11:55:57500620.00XLON00285408053TRLO1
    04 July 2024 11:55:5750621.00XLON00285408054TRLO1
    04 July 2024 11:55:5735621.00XLON00285408055TRLO1
    04 July 2024 11:55:5797621.00XLON00285408056TRLO1
    04 July 2024 11:56:1083622.00XLON00285408059TRLO1
    04 July 2024 11:56:1014623.00XLON00285408060TRLO1
    04 July 2024 13:38:3293625.00XLON00285410211TRLO1
    04 July 2024 13:38:3230625.00XLON00285410212TRLO1
    04 July 2024 13:38:3332625.00XLON00285410213TRLO1
    04 July 2024 13:47:30128625.00XLON00285410338TRLO1
    04 July 2024 13:47:3355625.00XLON00285410339TRLO1
    04 July 2024 13:47:333625.00XLON00285410340TRLO1
    04 July 2024 13:52:3655626.00XLON00285410422TRLO1
    04 July 2024 13:52:3629626.00XLON00285410423TRLO1
    04 July 2024 13:52:3662626.00XLON00285410424TRLO1
    04 July 2024 13:52:3674626.00XLON00285410425TRLO1
    04 July 2024 13:53:074627.00XLON00285410428TRLO1
    04 July 2024 13:53:0741627.00XLON00285410429TRLO1
    04 July 2024 13:53:1130627.00XLON00285410430TRLO1
    04 July 2024 13:53:13128627.00XLON00285410432TRLO1
    04 July 2024 15:54:37281627.00XLON00285413677TRLO1
    04 July 2024 16:12:13111627.00XLON00285414600TRLO1
    04 July 2024 16:12:13470627.00XLON00285414601TRLO1
    04 July 2024 16:12:132627.00XLON00285414602TRLO1
    04 July 2024 16:12:1956627.00XLON00285414610TRLO1
    04 July 2024 16:12:2547627.00XLON00285414618TRLO1
    04 July 2024 16:12:25128627.00XLON00285414619TRLO1
    04 July 2024 16:12:461627.00XLON00285414657TRLO1
    04 July 2024 16:15:23420627.00XLON00285414831TRLO1
    04 July 2024 16:15:2447627.00XLON00285414832TRLO1
    04 July 2024 16:19:541628.00XLON00285415098TRLO1
    04 July 2024 16:19:5466628.00XLON00285415099TRLO1
    04 July 2024 16:19:542628.00XLON00285415100TRLO1
    04 July 2024 16:19:5427628.00XLON00285415101TRLO1

    For further information please contact:

    PayPoint plc
    Nick Wiles, Chief Executive Officer
    Mobile: 07442 968960
    Rob Harding, Chief Financial Officer
    Mobile: 07525 707970

    FGS Global
    Rollo Head
    James Thompson
    Telephone: 0207 251 3801

    Investec Bank plc
    Carlton Nelson
    Henry Reast
    Telephone: 0207 597 5970


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